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Obsideo - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Obsideo
PIN 35861444
Date create 14 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Obsideo
Šoltésovej 20
81108
Bratislava
Financial information
Sales and income 3 640 €
Profit -3 205 €
Capital 10 486 €
Own capital 7 159 €
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,391
A. Non-current assets r. 03 + r. 11 + r. 21 5,033
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,033
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,033
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,358
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,022
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,022
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
B.V. Financial accounts r. 72 + r. 73 290
B.V.1. Money (211, 213, 21X) 21
2. Bank accounts (221A, 22X +/- 261) 269
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,391
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,954
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 520
A.VII.1. Retained earnings from previous years (428) 6,011
2. Accumulated losses from previous years (/-/429) -5,491
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -3,205
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,437
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,131
9. Liabilities from social fund (472) 30
11. Long-term liabilities from derivative operations (373A, 377A) 1,101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,306
B.IV.1. Trade payables total (r. 124 to r. 126) -808
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -808
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 600
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,341
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,640
III. Revenues from sale of services (602, 606) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 140
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 5,848
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,089
D. Services (účtová group of 51) 1,106
E. Personnel expenses (r. 16 to r. 19) 72
E.1. Wages and salaries (521, 522) 53
3. The cost of social insurance (524, 525, 526) 19
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,233
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,084
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,149
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 193
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,305
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37
Q. Other expenses on financial activities (568, 569) 37
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,245
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,205
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015